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HomeMy WebLinkAbout19194 - RESOLUTIONS - 2/4/1997 RESOLUTION NO. 19194 OF THE CITY OF PALM SPRINGS, CALIFORNIA, AUTHORIZING THE DESTRUCTION OF CERTAIN MUNICIPAL RECORDS PURSUANT TO SECTION 34090 OF THE CALIFORNIA GOVERNMENT CODE. WHEREAS Section 34090 of the California Government Code permits the ' destruction of Municipal records which are at least two years of age and which are no Longer needed nor necessary to be retained by the City; and WHEREAS the City Manager, City Clerk, and Director of Finance and Treasurer have reviewed such records to be destroyed, as herein set forth, and hereby request approval of said destruction; NOW THEREFORE BE IT RESOLVED by the City Council of the City of Palm Springs, that the following Municipal records are to be cremated or, if possible and where appropriate, to be included with other waste paper for recycling: 1911 Act Assessment Receipts, Bondholder Collection Lists, and Paid to Bond-holder Receipts dated prior to July 1, 1993 Bond and Trust and/or Trust and Agency Receipts accounted for and/or released prior to July 1, 1993 Purchase Requisition and Purchase Orders dated prior to July 1, 1993 ' Cash Control Ledgers, Revenue Ledgers and Appropriation Ledgers dated prior to July 1, 1986 City Treasurer's Revolving Fund Receipts and Disbursement Records and Paid Checks dated prior to July 1, 1993 Claims and Demands and supporting vouchers paid prior to July 1, 1984 Adjusting Journal Entries and supporting documentation dated prior to July 1, 1986 Accounts Payable and Payroll Checks dated prior to July 1, 1990 Payroll Check Registers and Journals dated prior to July 1, 1990 Paid checks for IL911 Act Assessments account and Bond and Trust and/or Trust and Agency account dated prior to July 1, 1993 Daily Cash Reports and Receipts dated prior to July 1, 1993 ' Golf Course Daily Receipts Reports dated ];prior to July 1, 1993 Departmental Payroll Time Cards,, Time Reports and Time io$ Sheets dated prior to July 1, 1990 R19194 Page 2 Payroll Distribution Sheets and Registers dated prior to July 1, 1990 Sewer Service Charge Receipt Stubs received prior to July 1, 1993 Sewer Service Charge Revenue and Customer Account Balance Ledgers dated prior to July 1, 1993 Transient Occupancy Tax Returns, files and records dated prior to July 1, 1990 Miscellaneous Accounts Receivable ledgers and records, including but not limited to, invoices, billing memoranda and correspondence related thereto dated prior to July 1, 1993 Various Finance Department Monthly and/or Annual Activity Reports issued prior to July 1, 1993 Miscellaneous closed Finance Department and City Treasurer's correspondence files dated prior to July 1, 1993 Miscellaneous remittance advised, notices and correspondence from other agencies dated prior to July 1, 1993 Business License and Dance License Applications, related inspection requests, and license copies and records dated prior to July 1, 1993 Daily Cash Balance Reports dated prior to July 1, 1993 Treasurer's Monthly Cash Reports dated prior to July 1, 1993 Bank Statements and Reconciliations for all City Bank Accounts dated prior to July 1, 1993 Dog Licenses dated prior to July 1, 1993 Consent to destruction of above records is hereby given: City Atto ADOPTED the 4th day of February 1998 • AYES: Members Barnes, Hodges, Oden, Reller-Spurgin and Mayor Kleindienst NOES: None ABSENT: None ATTEST: CITY N S CALIFORNIA City Clerk City Ma ha er REVIEWED & APPROVED AS TO FORM